Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
WWCC5762066WESCO Distribution, Inc. 6.625% 15-MAR-2032 | 6,46% | 100,97% | 6,63% | 2032-03-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | WESCO Distribution, Inc. |
WWCC4995954WESCO Distribution, Inc. 7.25% 15-JUN-2028 | 6,32% | 103,00% | 7,25% | 2028-06-15 | 1,325 B USD | 1.000,00 USD | 2.000,00 USD | WESCO Distribution, Inc. |
WWCC5762064WESCO Distribution, Inc. 6.375% 15-MAR-2029 | 6,26% | 100,44% | 6,38% | 2029-03-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | WESCO Distribution, Inc. |
WWCC5762067WESCO Distribution, Inc. 6.625% 15-MAR-2032 | 6,06% | 103,38% | 6,63% | 2032-03-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | WESCO Distribution, Inc. |
WWCC5762065WESCO Distribution, Inc. 6.375% 15-MAR-2029 | 5,79% | 102,25% | 6,38% | 2029-03-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | WESCO Distribution, Inc. |